Financial results - WELMIUS RENT S.R.L.

Financial Summary - Welmius Rent S.r.l.
Unique identification code: 29595799
Registration number: J12/164/2012
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-629
Employee
The most important financial indicators for the company Welmius Rent S.r.l. - Unique Identification Number 29595799: sales in 2023 was - euro, registering a net profit of -629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Welmius Rent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.473 10.445 17.059 21.166 20.808 28.689 24.125 5.942 0 0
Total Income - EUR 13.477 11.237 17.690 22.261 20.815 31.545 25.138 6.932 0 0
Total Expenses - EUR 23.778 18.090 17.123 19.044 16.776 24.225 20.004 7.399 707 629
Gross Profit/Loss - EUR -10.301 -6.852 567 3.217 4.038 7.320 5.135 -466 -707 -629
Net Profit/Loss - EUR -10.705 -7.190 36 2.547 3.660 7.004 4.972 -466 -707 -629
Employees 1 1 1 1 1 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welmius Rent S.r.l. - CUI 29595799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.944 562 1.723 633 335 47 0 0 0 0
Current Assets 526 162 2.940 3.388 7.610 13.117 10.112 8.717 176 557
Inventories 0 0 149 0 0 0 0 0 0 0
Receivables 0 0 0 19 35 216 103 0 0 0
Cash 526 162 2.792 3.369 7.575 12.901 10.008 8.717 176 557
Shareholders Funds 1.937 -5.236 -5.146 -2.512 1.194 8.175 8.748 8.088 -658 -1.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.532 5.961 9.810 6.534 6.751 4.988 1.363 628 835 1.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 557 euro.
The company's Equity was valued at -1.286 euro, while total Liabilities amounted to 1.843 euro. Equity decreased by -629 euro, from -658 euro in 2022, to -1.286 in 2023.

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